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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.53 | 20.85 | 21.14 | 17.19 |
Gross Profit | 21.24 | 18.48 | 18.7 | 14.93 |
Operating Income | -14.61 | -13.5 | -15.38 | -22.04 |
Net Income | -26.02 | -21.88 | -24.14 | -30.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 178.31 | 193.63 | 95.36 | 112.95 |
Total Liabilities | 243.52 | 235.63 | 233.8 | 229.51 |
Total Equity | -65.21 | -41.99 | -138.43 | -116.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -13 | -17.3 | -20.27 | -25.81 |
Cash From Investing Activities | -11.34 | 0.401 | 3.72 | 6.27 |
Cash From Financing Activities | 0.04 | 116.08 | 0.143 | 0.671 |
Net Change in Cash | -24.3 | 99.18 | -16.41 | -18.87 |
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